VCM
Viewpoint Capital Management Portfolio holdings
AUM
$204M
This Quarter Return
+6.46%
1 Year Return
+27.43%
3 Year Return
+108.77%
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
–
Cap. Flow
+$138M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
45.75%
Holding
120
New
120
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$22.2M |
| 2 |
Bank of America
BAC
|
$7.36M |
| 3 |
Tesla
TSLA
|
$6.26M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$5.16M |
| 5 |
Microsoft
MSFT
|
$4.52M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 23.26% |
| 2 | Financials | 13.64% |
| 3 | Technology | 7.36% |
| 4 | Consumer Staples | 7.22% |
| 5 | Industrials | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $22.2M | 16.06% | +6,645 | New | +$22.2M |
|
|
2
Bank of America
BAC
$376B
| $7.36M | 5.34% | +165,434 | New | +$7.36M |
|
|
3
Tesla
TSLA
$1.08T
| $6.26M | 4.54% | +5,927 | New | +$6.26M |
|
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $5.16M | 3.74% | +11,811 | New | +$5.16M |
|
|
5
Microsoft
MSFT
$3.77T
| $4.52M | 3.27% | +13,429 | New | +$4.52M |
|
6
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $4.29M | 3.11% | +50,017 | New | +$4.29M |
|
7
Citigroup
C
$178B
| $3.74M | 2.71% | +61,938 | New | +$3.74M |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.29M | 2.38% | +28,722 | New | +$3.29M |
|
9
American International
AIG
$45.1B
| $3.21M | 2.33% | +56,445 | New | +$3.21M |
|
10
Procter & Gamble
PG
$368B
| $3.12M | 2.26% | +19,054 | New | +$3.12M |
|
11
iShares China Large-Cap ETF
FXI
$6.65B
| $3.11M | 2.25% | +84,955 | New | +$3.11M |
|
12
PepsiCo
PEP
$204B
| $3.04M | 2.2% | +17,493 | New | +$3.04M |
|
13
iShares Morningstar Small-Cap Value ETF
ISCV
$524M
| $2.79M | 2.02% | +46,938 | New | +$2.79M |
|
14
iShares MSCI Europe Financials ETF
EUFN
$4.38B
| $2.61M | 1.89% | +130,188 | New | +$2.61M |
|
15
Home Depot
HD
$405B
| $2.47M | 1.79% | +5,960 | New | +$2.47M |
|
16
Caterpillar
CAT
$196B
| $2.43M | 1.76% | +11,758 | New | +$2.43M |
|
17
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.37M | 1.72% | +14,265 | New | +$2.37M |
|
18
Bristol-Myers Squibb
BMY
$96B
| $2.28M | 1.65% | +36,492 | New | +$2.28M |
|
19
NVIDIA
NVDA
$4.24T
| $2.13M | 1.55% | +7,254 | New | +$2.13M |
|
20
Apple
AAPL
$3.45T
| $2.05M | 1.48% | +11,522 | New | +$2.05M |
|
21
Johnson & Johnson
JNJ
$427B
| $2.02M | 1.46% | +11,795 | New | +$2.02M |
|
22
GE Aerospace
GE
$292B
| $1.9M | 1.38% | +20,095 | New | +$1.9M |
|
23
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $1.78M | 1.29% | +13,276 | New | +$1.78M |
|
24
Vanguard Small-Cap ETF
VB
$66.4B
| $1.65M | 1.2% | +7,301 | New | +$1.65M |
|
25
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.58M | 1.15% | +32,350 | New | +$1.58M |
|